Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nxstage Medical Inc | COM | 67072V103 | $1.4K | 55,370 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 11,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,026 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 26,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 17,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 76,406 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 68,189 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 149,849 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 51,082 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.5K | 51,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 151,808 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 35,107 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 46,172 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 18,719 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 96,986 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,498 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 33,538 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.6K | 89,272 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 65,077 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 34,428 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 20,713 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 21,132 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.6K | 27,439 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 31,216 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 37,246 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 70,430 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 33,081 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8K | 61,105 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 20,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 170,051 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 28,983 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 18,863 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.8K | 225,294 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8K | 74,620 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 14,634 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 39,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 45,751 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.9K | 166,675 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 64,821 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 8,261 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 39,051 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,399 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 26,292 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 44,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 11,385 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 34,106 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.0K | 30,784 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.0K | 118,151 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 26,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 19,556 | 0.0% |